HOME CONSTRUCTION

GENERAL LEDGER
FOR THE PERIOD MAR - MAY, 2017
DATE DESCRIPTIONS HEADS

OPENING BALANCE
4-Mar Cash withdrawal from bank Cash
4-Mar Paid to Contractor for cutting work Contractor
4-Mar Lunch for Labour Lunch
5-Mar Purchase of Steel for work Steel
8-Mar Cash withdrawal from bank Cash
8-Mar Purchase of Cement Bags (15 @ 600/-) Cement
8-Mar Lunch for Labour Lunch
8-Mar Paid to Contractor Contractor
13-Mar Purchase of Sand & Crush Sand
14-Mar Cash withdrawal from bank Cash
14-Mar Purchase of Steel for work Steel
15-Mar Purchase of Electric accessories for fitting Electric
15-Mar Paid to KMC Person agst. Bribe Bribe
15-Mar Purchase of Steel for work Steel
16-Mar Cash withdrawal from bank Cash
16-Mar Purchase of Steel Wire for Work Steel
16-Mar Paid to Karachi Building Corp. agst Bribe Bribe
16-Mar Purchase of Cement Bags (15 @ 600/-) Cement
17-Mar Lunch for Labour Lunch
17-Mar Purchase of Cement Bags (10 @ 600/-) Cement
17-Mar Paid to Contractor Contractor
19-Mar Purchase of Plastic Pipe & Clips Plumber Work
20-Mar Lunch for Labour Lunch
20-Mar Purchase of Milk for Labour Tea Lunch
20-Mar Sweets for Labour Lunch
20-Mar Purchase of Cement Bags (01 @ 600/-) Cement
21-Mar Paid to Contractor Contractor
25-Mar Cash withdrawal from bank Cash
25-Mar Purchase of Steel for work 125 Kg (Inv Dt: 18-Mar) Steel
25-Mar Purchase of Sand & Crush Sand
5-Apr Purchase of Cement Bags (10 @ 580/-) Cement
7-Apr Cash withdrawal from bank Cash
8-Apr Purchase of Steel for work 194.50 Kg (Carrige 400/-) Steel
9-Apr Purchase of Sand & Crush Sand
9-Apr Paid to Contractor Contractor
10-Apr Purchase of Cement Bags (10 @ 580/-) Cement
10-Apr Cash withdrawal from bank Cash
11-Apr Purchase Blocks for walls (100 @ 18) Blocks
11-Apr Purchase of Cement Bags (5 @ 580/-) Cement
11-Apr Lunch for Labour (Biryani & Cold Drinks) Lunch
11-Apr Paid to Contractor Contractor
12-Apr Purchase of Steel for work 49 Kg (Carrige 300/-) Steel
14-Apr Purchase of Cement Bags (5 @ 580/-) Carrige 100/- Cement
14-Apr Paid to Contractor Contractor
15-Apr Pedlo Cement for Tank 2kg Cement
16-Apr Rods for Staires Grill Steel
17-Apr Water Tanker for Construction work Sand
24-Apr Purchase of Cement Bags (10 @ 580/-) Cement
26-Apr Lunch for Labour (Biryani) Lunch
26-Apr Purchase of Sand Sand
26-Apr Paid to Contractor Contractor
1-May Purchase Blocks for walls (50 @ 18) Blocks
1-May Purchase of Cement Bags (05 @ 580/-) Cement
1-May New Jalli for Staries (12 @ 60/-) Carriage 200/- Blocks
1-May Purchase Jali Top (04*30/-) Blocks
1-May Lunch for Labour (Biryani) Lunch
2-May Purchase of Sand Sand
3-May Paid to Tahir for Mesonary Work Tahir
4-May Cash withdrawal from bank Cash
4-May Purchase of Sand Sand
6-May Paid for Electric Work (Mr. Shahid) Electric
9-May Purchase of Cement Bags (03 @ 580/-) Cement
9-May Purchase of Sand Sand
10-May Paid for Installing of Staries Grill N Top Grill Welder
10-May Paid to Tahir for Mesonary Work Tahir
14-May Purchase of Sand Sand
14-May Purchase of Cement Bags (03 @ 580/-) Cement
20-May Purchase of Cement Bags (02 @ 580/-) Cement
20-May Purchase Jali Top (06*30/-) Blocks
20-May Paid to Tahir for Mesonary Work Tahir
21-May Lunch for Labour (Biryani) Lunch
21-May Purchase of Cement Bags (01 @ 580/-) Cement
Purchase of Cement Bags (02 @ 580/-) Cement
Paid to Tahir for Mesonary Work Tahir
25-May Paid to Tahir for Mesonary Work Tahir
Paid to Tahir for Mesonary Work Tahir
 TRANSACTIONS BALANCE SHORT SUMMARY
DEBIT CREDIT HEADS
- CONTRACTOR
- 50,000 50,000 TAHIR
10,000 - 40,000 WELDER
250 - 39,750 LUNCH
22,000 - 17,750 STEEL
- 25,000 42,750 CEMENT
9,000 - 33,750 SAND
400 - 33,350 ELECTRIC
20,000 - 13,350 BRIBE
7,000 - 6,350 BLOCKS
- 50,000 56,350 PLUMBER WORK
18,700 - 37,650
1,000 - 36,650 TOTAL
12,000 - 24,650
4,400 - 20,250
- 25,000 45,250
160 - 45,090
1,500 - 43,590
9,000 - 34,590
300 - 34,290
6,000 - 28,290
20,000 - 8,290
1,000 - 7,290
200 - 7,090
500 - 6,590
320 - 6,270
600 - 5,670
5,000 - 670
- 25,000 25,670
9,500 - 16,170
7,000 - 9,170
5,800 - 3,370
- 50,000 53,370
15,000 - 38,371
10,500 - 27,871
10,000 - 17,871
5,800 - 12,071
- 50,000 62,071
1,800 - 60,271
2,900 - 57,371
800 - 56,571
 15,000 - 41,571
3,975 - 37,596
3,000 - 34,596
10,000 - 24,596
100 - 24,496
2,300 - 22,196
1,000 - 21,196
5,800 - 15,396
250 - 15,146
3,500 - 11,646
10,000 - 1,646
900 - 746
2,900 - (2,155)
920 - (3,075)
120 - (3,195)
150 - (3,345)
1,200 - (4,545)
10,000 - (14,545)
- 40,000 25,456
1,200 - 24,256
5,000 - 19,256
1,740 - 17,516
1,200 - 16,316
4,000 - 12,316
10,000 - 2,316
2,000 - 316
1,740 - (1,425)
1,160 - (2,585)
180 - (2,765)
5,000 - (7,765)
200 - (7,965)
580 - (8,545)
1,160 - (9,705)
5,000 - (14,705)
2,500 - (17,205)
7,500 - (24,705)
- - (24,705)
- - (24,705)
- - (24,705)
- - (24,705)
- - (24,705)
- - (24,705)
- - (24,705)

339,705 315,000 1
SHORT SUMMARY
AMOUNT
100,000
40,000
4,000
3,370
76,035
57,280
34,600
6,000
13,500
3,920
1,000

339,705